ISIN | LI1175513228 |
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Valor Number | 117551322 |
Bloomberg Global ID | |
Fund Name | Plenum Insurance Capital Fund P2 CHF |
Fund Provider |
Plenum Investments AG
Zürich, Switzerland Phone: +41 43 488 57 50 E-Mail: info@plenum.ch Web: www.plenum.ch |
Fund Provider | Plenum Investments AG |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) |
Plenum Investments AG Zürich Phone: +41 43 488 57 50 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Other |
Home Country | Liechtenstein |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 115.82 CHF | 25.10.2024 |
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Previous Price * | 115.45 CHF | 18.10.2024 |
52 Week High * | 115.82 CHF | 25.10.2024 |
52 Week Low * | 103.29 CHF | 27.10.2023 |
NAV * | 115.82 CHF | 25.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.37% |
31.12.2023 - 25.10.2024
31.12.2023 25.10.2024 |
---|---|---|
1 month | +0.69% |
27.09.2024 - 25.10.2024
27.09.2024 25.10.2024 |
3 months | +3.94% |
26.07.2024 - 25.10.2024
26.07.2024 25.10.2024 |
6 months | +5.70% |
26.04.2024 - 25.10.2024
26.04.2024 25.10.2024 |
1 year | +12.13% |
27.10.2023 - 25.10.2024
27.10.2023 25.10.2024 |
2 years | +20.23% |
13.01.2023 - 25.10.2024
13.01.2023 25.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.75% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |